TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.11%
8,290
+1,694
152
$704K 0.1%
21,045
-3,330
153
$701K 0.1%
18,406
+6,881
154
$698K 0.1%
12,496
-8
155
$692K 0.1%
17,446
-176
156
$667K 0.1%
3,373
+122
157
$636K 0.09%
3,525
+100
158
$626K 0.09%
6,128
-3,612
159
$617K 0.09%
5,101
-373
160
$599K 0.09%
26,135
+1,395
161
$581K 0.08%
2,276
+141
162
$566K 0.08%
25,465
163
$556K 0.08%
7,089
-400
164
$541K 0.08%
6,939
+1,133
165
$539K 0.08%
1,584
+10
166
$533K 0.08%
37,535
-1,486
167
$521K 0.08%
14,644
-1,166
168
$512K 0.07%
2,209
+222
169
$512K 0.07%
12,871
+304
170
$509K 0.07%
3,202
-799
171
$491K 0.07%
5,100
172
$489K 0.07%
3,692
173
$485K 0.07%
4,209
-23
174
$470K 0.07%
12,047
+3,886
175
$451K 0.07%
1,034
+39
5 6
7
8 9